Nomura Holdings Portfolio holdings
AUM
$22B
1-Year Est. Return
10.4%
1 Year Est. Return
+10.4%
AUM
$22B
AUM Growth
+$9.62B
(+77%)
Holding
1,404
Top Buys
| 1 | +$747M | |
| 2 | +$475M | |
| 3 | +$365M | |
| 4 |
Philip Morris
PM
|
+$238M |
| 5 |
Apple
AAPL
|
+$238M |
Top Sells
| 1 | +$286M | |
| 2 | +$281M | |
| 3 | +$281M | |
| 4 |
Equinix
EQIX
|
+$232M |
| 5 |
Palantir
PLTR
|
+$172M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Consumer Discretionary | 20.63% |
| 3 | Industrials | 9% |
| 4 | Healthcare | 7.23% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
General Mills
GIS
$24.5B
| $1.17M | ﹤0.01% |
23,107
-56,784
|
|
||
627
Ametek
AME
$46B
| $1.14M | ﹤0.01% |
+6,063
|
|
||
628
Coterra Energy
CTRA
$20.9B
| $1.13M | ﹤0.01% |
47,772
+5,840
|
|
||
629
T. Rowe Price
TROW
$23.3B
| $1.13M | ﹤0.01% |
10,985
+5,713
|
|
||
630
D.R. Horton
DHI
$46.3B
| $1.13M | ﹤0.01% |
6,653
+3,067
|
|
||
631
Applied Industrial Technologies
AIT
$9.73B
| $1.13M | ﹤0.01% |
+4,311
|
|
||
632
American International
AIG
$41.6B
| $1.12M | ﹤0.01% |
+14,298
|
|
||
|
TEM
633
Tempus AI
TEM
$13.6B
| $1.11M | ﹤0.01% |
13,696
-32,164
|
|
||
634
MetLife
MET
$51.8B
| $1.1M | ﹤0.01% |
+13,404
|
|
||
635
eBay
EBAY
$37.3B
| $1.09M | ﹤0.01% |
+12,021
|
|
||
636
CSG Systems International
CSGS
$2.2B
| $1.09M | ﹤0.01% |
16,861
+10,949
|
|
||
637
IQVIA
IQV
$38.5B
| $1.08M | ﹤0.01% |
5,701
+3,453
|
|
||
638
Bentley Systems
BSY
$13.1B
| $1.07M | ﹤0.01% |
20,869
-14,948
|
|
||
639
Group 1 Automotive
GPI
$4.87B
| $1.07M | ﹤0.01% |
+2,455
|
|
||
640
Equity Residential
EQR
$23.2B
| $1.07M | ﹤0.01% |
+16,571
|
|
||
641
Ameren
AEE
$27B
| $1.07M | ﹤0.01% |
+10,210
|
|
||
642
Paychex
PAYX
$40.3B
| $1.06M | ﹤0.01% |
+8,334
|
|
||
643
Seadrill
SDRL
$2B
| $1.05M | ﹤0.01% |
34,800
+26,939
|
|
||
644
Rockwell Automation
ROK
$45.4B
| $1.04M | ﹤0.01% |
+2,975
|
|
||
645
CONMED
CNMD
$1.24B
| $1.04M | ﹤0.01% |
+22,101
|
|
||
646
Nasdaq
NDAQ
$51.5B
| $1.03M | ﹤0.01% |
11,627
+7,844
|
|
||
647
Archer Daniels Midland
ADM
$28.4B
| $1.03M | ﹤0.01% |
+17,191
|
|
||
648
Albemarle
ALB
$14.7B
| $1.03M | ﹤0.01% |
+12,657
|
|
||
649
Cheesecake Factory
CAKE
$2.34B
| $1.02M | ﹤0.01% |
+18,669
|
|
||
650
Lennar Class A
LEN
$30.6B
| $1.02M | ﹤0.01% |
8,075
+4,282
|
|